Dividend Assets Capital, LLC Targa Resources Corp. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 10,769 shares of TRGP stock, worth $2.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,769

Previous 9,631 11.82%

Holding current value

$2.11 Million

Previous $1.24 Million 28.47%

% of portfolio

0.31%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $145,504 - $178,051	1,138 Added 11.82%	10,769 $1.59 Million
Q2 2024 Aug 02, 2024	BUY	$111.78 - $129.83 $53,654 - $62,318	480 Added 5.25%	9,631 $1.24 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $151,815 - $208,637	-1,863 Reduced 16.91%	9,151 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $65,919 - $75,254	-832 Reduced 7.02%	11,014 $956,000
Q3 2023 Oct 26, 2023	SELL	$76.01 - $87.53 $202,186 - $232,829	-2,660 Reduced 18.34%	11,846 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$68.05 - $77.91 $976,925 - $1.12 Million	14,356 Added 9570.67%	14,506 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$26.16 - $34.77 $1,334 - $1,773	-51 Reduced 25.37%	150 $5,000
Q4 2020 Jan 22, 2021	BUY	$13.58 - $28.28 $2,729 - $5,684	201 New	201 $5,000
Q1 2020 May 12, 2020	SELL	$4.73 - $41.97 $619,157 - $5.49 Million	-130,900 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.22 - $41.08 $588,490 - $686,405	-16,709 Reduced 11.32%	130,900 $5.35 Million
Q3 2019 Oct 25, 2019	SELL	$32.46 - $43.27 $363,454 - $484,494	-11,197 Reduced 7.05%	147,609 $5.93 Million
Q2 2019 Jul 12, 2019	SELL	$36.59 - $42.38 $1.22 Million - $1.42 Million	-33,433 Reduced 17.39%	158,806 $6.24 Million
Q1 2019 May 02, 2019	BUY	$36.74 - $47.89 $508,702 - $663,084	13,846 Added 7.76%	192,239 $7.97 Million
Q4 2018 Feb 07, 2019	BUY	$34.11 - $58.51 $892,556 - $1.53 Million	26,167 Added 17.19%	178,393 $6.43 Million
Q3 2018 Nov 05, 2018	BUY	$48.27 - $56.39 $6.87 Million - $8.02 Million	142,226 Added 1422.26%	152,226 $8.57 Million
Q2 2018 Aug 03, 2018	BUY	$43.42 - $50.64 $434,200 - $506,400	10,000 New	10,000 $495,000

Others Institutions Holding TRGP

# of Institutions

898

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.4B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Dividend Assets Capital, LLC Targa Resources Corp. Transaction History